Learn CW Investment Corp - CL A ORD SHS (LCW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q1 2024
7.68 M
Holdings value Q1 2024
$84.3 M
Value change Q1 2024
-$1.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
7
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G54157105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.68 M $84.3 M -$1.64 M $10.97 24
2023 Q4 7.84 M $84.8 M -$72 M $10.81 24
2023 Q3 14.6 M $156 M -$5.81 M $10.66 43
2023 Q2 15.2 M $159 M +$1.69 M $10.49 48
2023 Q1 15 M $155 M +$14 M $10.27 47
2022 Q4 13.4 M $136 M +$9.25 M $10.10 40
2022 Q3 12.5 M $124 M +$1.88 M $9.87 34
2022 Q2 12.3 M $123 M +$61.4 M $9.94 30
2022 Q1 6.17 M $60.9 M +$12.9 M $9.86 22
2021 Q4 5.53 M $55.3 M +$55.3 M $9.99 16